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BNP Paribas Knock-Out NUE/  DE000PH7VUT2  /

Frankfurt Zert./BNP
27/06/2024  21:50:28 Chg.+0.070 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
5.560EUR +1.28% 5.510
Bid Size: 5,400		 5.520
Ask Size: 5,400		 Nucor Corporation 97.0801 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7VUT
Currency: EUR
Underlying: Nucor Corporation
Type: Knock-out
Option type: Call
Strike price: 97.0801 -
Maturity: Endless
Issue date: 06/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 97.0801
Knock-out violated on: -
Distance to knock-out: 38.689
Distance to knock-out %: 28.50%
Distance to strike price: 38.689
Distance to strike price %: 28.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -21.25%
3 Months
  -42.74%
YTD
  -26.26%
1 Year
  -15.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.210
1M High / 1M Low: 7.060 5.210
6M High / 6M Low: 9.880 5.210
High (YTD): 05/04/2024 9.880
Low (YTD): 25/06/2024 5.210
52W High: 05/04/2024 9.880
52W Low: 23/10/2023 4.730
Avg. price 1W:   5.584
Avg. volume 1W:   0.000
Avg. price 1M:   5.977
Avg. volume 1M:   0.000
Avg. price 6M:   7.806
Avg. volume 6M:   0.000
Avg. price 1Y:   7.210
Avg. volume 1Y:   0.000
Volatility 1M:   54.63%
Volatility 6M:   53.66%
Volatility 1Y:   57.54%
Volatility 3Y:   -